OMERS Administration Corp’s Vipshop VIPS Stock Holding History

OMERS Administration Corp’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,776	Closed	-$1.34M	–	1175
2025 Q4	$1.34M	Buy	75,776 +10,326	+16%	+$199K	0.01%	481
2025 Q3	$1.29M	Hold	65,450	–	–	0.01%	507
2025 Q2	$985K	Buy	65,450 +30,600	+88%	+$433K	0.01%	514
2025 Q1	$546K	Hold	34,850	–	–	﹤0.01%	713
2024 Q4	$469K	Sell	34,850 -34,850	-50%	-$500K	﹤0.01%	716
2024 Q3	$1.1M	Hold	69,700	–	–	0.01%	502
2024 Q2	$907K	Sell	69,700 -16,300	-19%	-$259K	0.01%	551
2024 Q1	$1.42M	Hold	86,000	–	–	0.02%	139
2023 Q4	$1.53M	Buy	86,000 +53,400	+164%	+$833K	0.02%	129
2023 Q3	$522K	Buy	+32,600	New	+$529K	0.01%	108
2020 Q4	–	Sell	-23,200	Closed	-$363K	–	276
2020 Q3	$363K	Sell	23,200 -190,300	-89%	-$3.73M	0.01%	147
2020 Q2	$4.25M	Buy	+213,500	New	+$3.67M	0.14%	65
2020 Q1	–	Sell	-560,700	Closed	-$7.95M	–	374
2019 Q4	$7.95M	Sell	560,700 -382,800	-41%	-$4.54M	0.09%	125
2019 Q3	$8.42M	Buy	943,500 +524,400	+125%	+$4.29M	0.08%	139
2019 Q2	$3.67M	Buy	+419,100	New	+$3.38M	0.04%	220

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's VIPS Position: Q1 2026 in Review

OMERS Administration Corp sold out of Vipshop (VIPS) in Q1 2026, closing a stake of 75,776 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in VIPS in Q2 2019 and held it in 15 quarters. The position peaked at $8.42M in Q3 2019. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

OMERS Administration Corp reported no remaining Vipshop position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 75,776 Vipshop shares in Q1 2026, an estimated $1.34M.
OMERS Administration Corp first reported a position in Vipshop in Q2 2019 and held it in 15 quarters.
OMERS Administration Corp's Vipshop position peaked at $8.42M in Q3 2019.
277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.